| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 23.13 | 0.0 | 23.13 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 25.87 | 0.0 | 25.87 |
| Other | 44.8 | 0.0 | 44.8 |
| Foreign Bonds | 6.19 | 0.0 | 6.19 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.01 | 0.0 | 0.01 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Vanguard Short-Term Bond Idx I | 23.01 |
| Global Aggressive Strategy Llc | 22.33 |
| Fx Strategy Llc | 22.13 |
| Fidelity Conservative Income Bond Instl | 19.57 |
| PIMCO Enhanced Short Maturity ETF | 4.18 |
| iShares Floating Rate Note | 0.02 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | FXFAX |
|---|---|
| AAA | 63.16 |
| AA | 9.34 |
| A | 20.08 |
| BBB | 6.94 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.48 |
